Property, Plant & Equipment
10,160 GBP2025-03-31
6,071 GBP2024-03-31
Debtors
48,906 GBP2025-03-31
88,073 GBP2024-03-31
Cash at bank and in hand
810,896 GBP2025-03-31
1,438,860 GBP2024-03-31
Current Assets
859,802 GBP2025-03-31
1,526,933 GBP2024-03-31
Net Current Assets/Liabilities
81,863 GBP2025-03-31
65,148 GBP2024-03-31
Total Assets Less Current Liabilities
92,023 GBP2025-03-31
71,219 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,407 GBP2025-03-31
-61,407 GBP2024-03-31
Net Assets/Liabilities
30,616 GBP2025-03-31
9,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,204 GBP2024-04-01 ~ 2025-03-31
1,796 GBP2022-12-13 ~ 2024-03-31
Wages/Salaries
517,358 GBP2024-04-01 ~ 2025-03-31
354,222 GBP2022-12-13 ~ 2024-03-31
Social Security Costs
54,519 GBP2024-04-01 ~ 2025-03-31
33,535 GBP2022-12-13 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,679 GBP2024-04-01 ~ 2025-03-31
38,896 GBP2022-12-13 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82022-12-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,319 GBP2025-03-31
5,774 GBP2024-03-31
Computers
7,841 GBP2025-03-31
2,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,160 GBP2025-03-31
7,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,067 GBP2025-03-31
1,316 GBP2024-03-31
Computers
2,933 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2025-03-31
1,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,751 GBP2024-04-01 ~ 2025-03-31
Computers
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,252 GBP2025-03-31
4,458 GBP2024-03-31
Computers
4,908 GBP2025-03-31
1,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,115 GBP2025-03-31
67,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,488 GBP2025-03-31
6,738 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,822 GBP2025-03-31
3,049 GBP2024-03-31
Debtors
Amounts falling due within one year
48,906 GBP2025-03-31
88,073 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,269 GBP2025-03-31
34,730 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,435 GBP2025-03-31
11,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
657,635 GBP2025-03-31
1,276,139 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,600 GBP2025-03-31
13,000 GBP2024-03-31